COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2013-12-31 to 2014-01-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00026 | CHONG HING BANK LTD | 5,183,500 | 2,500,000 | 0.20 | 0.10 | 2014-01-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,553,733 | 1,322,400 | 0.37 | 0.05 | 2014-01-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,444,005 | 1,068,279 | 8.23 | 0.04 | 2014-01-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,939,900 | 793,000 | 0.19 | 0.03 | 2014-01-02 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,698,440 | 605,000 | 0.07 | 0.02 | 2014-01-02 |
| 6 | B01610 | KGI ASIA LTD | 6,780,425 | 498,000 | 0.26 | 0.02 | 2014-01-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,307,225 | 429,000 | 0.40 | 0.02 | 2014-01-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,503 | 405,500 | 0.02 | 0.02 | 2014-01-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,388,421 | 325,000 | 0.52 | 0.01 | 2014-01-02 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 976,775 | 300,000 | 0.04 | 0.01 | 2014-01-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,685,375 | 272,000 | 0.18 | 0.01 | 2014-01-02 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 561,500 | 220,000 | 0.02 | 0.01 | 2014-01-02 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 5,329,300 | 121,000 | 0.21 | 0.00 | 2014-01-02 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 697,450 | 106,000 | 0.03 | 0.00 | 2014-01-02 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 615,500 | 100,000 | 0.02 | 0.00 | 2014-01-02 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 966,675 | 100,000 | 0.04 | 0.00 | 2014-01-02 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 971,000 | 96,000 | 0.04 | 0.00 | 2014-01-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,580,170 | 90,500 | 1.19 | 0.00 | 2014-01-02 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,785,400 | 69,500 | 0.11 | 0.00 | 2014-01-02 |
| 20 | C00010 | CITIBANK N.A. | 116,774,694 | 58,000 | 4.53 | 0.00 | 2014-01-02 |
| 21 | B01606 | EWARTON SECURITIES LTD | 85,500 | 50,000 | 0.00 | 0.00 | 2014-01-02 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 321,500 | 50,000 | 0.01 | 0.00 | 2014-01-02 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,131,425 | 37,000 | 0.51 | 0.00 | 2014-01-02 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,025,000 | 36,000 | 0.04 | 0.00 | 2014-01-02 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 279,700 | 30,000 | 0.01 | 0.00 | 2014-01-02 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,799,737 | 24,332 | 1.58 | 0.00 | 2014-01-02 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,999,025 | 20,000 | 0.15 | 0.00 | 2014-01-02 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 597,000 | 20,000 | 0.02 | 0.00 | 2014-01-02 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2014-01-02 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-02 |
| 31 | B01925 | BMI SECURITIES LTD | 94,500 | 13,000 | 0.00 | 0.00 | 2014-01-02 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,251,300 | 10,000 | 0.09 | 0.00 | 2014-01-02 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,427,534 | 10,000 | 0.68 | 0.00 | 2014-01-02 |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2014-01-02 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 293,250 | 10,000 | 0.01 | 0.00 | 2014-01-02 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,379,961 | 10,000 | 0.05 | 0.00 | 2014-01-02 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,160,475 | 9,000 | 0.04 | 0.00 | 2014-01-02 |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,600,575 | 9,000 | 0.06 | 0.00 | 2014-01-02 |
| 39 | B01483 | BULLISH SECURITIES LTD | 123,000 | 7,000 | 0.00 | 0.00 | 2014-01-02 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 470,066 | 4,000 | 0.02 | 0.00 | 2014-01-02 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 505,500 | 4,000 | 0.02 | 0.00 | 2014-01-02 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 3,185,000 | 4,000 | 0.12 | 0.00 | 2014-01-02 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,243,000 | 3,000 | 0.05 | 0.00 | 2014-01-02 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,307,897 | 2,500 | 0.40 | 0.00 | 2014-01-02 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,413 | 370 | 0.01 | 0.00 | 2014-01-02 |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,650,225 | -1,000 | 0.30 | -0.00 | 2014-01-02 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 532,500 | -1,000 | 0.02 | -0.00 | 2014-01-02 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,315,425 | -2,000 | 0.13 | -0.00 | 2014-01-02 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 17,804,400 | -3,000 | 0.69 | -0.00 | 2014-01-02 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 15,866,784 | -4,000 | 0.61 | -0.00 | 2014-01-02 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 9,821,998 | -5,000 | 0.38 | -0.00 | 2014-01-02 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,134,500 | -8,000 | 0.04 | -0.00 | 2014-01-02 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 145,000 | -9,500 | 0.01 | -0.00 | 2014-01-02 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,645,225 | -10,000 | 0.34 | -0.00 | 2014-01-02 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,500 | -10,000 | 0.00 | -0.00 | 2014-01-02 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,620,350 | -10,000 | 0.45 | -0.00 | 2014-01-02 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2014-01-02 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,000 | -10,000 | 0.00 | -0.00 | 2014-01-02 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 280,500 | -10,000 | 0.01 | -0.00 | 2014-01-02 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,052,000 | -10,000 | 0.04 | -0.00 | 2014-01-02 |
| 61 | B01469 | KAISER SECURITIES LTD | 83,000 | -11,000 | 0.00 | -0.00 | 2014-01-02 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,621,500 | -11,275 | 0.18 | -0.00 | 2014-01-02 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,252,225 | -14,500 | 0.75 | -0.00 | 2014-01-02 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 509,000 | -15,000 | 0.02 | -0.00 | 2014-01-02 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,750 | -15,000 | 0.01 | -0.00 | 2014-01-02 |
| 66 | B01732 | WINTECH SECURITIES LTD | 408,000 | -15,000 | 0.02 | -0.00 | 2014-01-02 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,445,113 | -17,000 | 0.06 | -0.00 | 2014-01-02 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,806,870 | -20,000 | 0.19 | -0.00 | 2014-01-02 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,950 | -20,000 | 0.03 | -0.00 | 2014-01-02 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,279,500 | -20,000 | 0.05 | -0.00 | 2014-01-02 |
| 71 | B01209 | MASON SECURITIES LTD | 1,658,400 | -20,000 | 0.06 | -0.00 | 2014-01-02 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,500 | -20,000 | 0.00 | -0.00 | 2014-01-02 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,890,925 | -20,000 | 0.11 | -0.00 | 2014-01-02 |
| 74 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -20,000 | -0.00 | 2014-01-02 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 617,500 | -20,000 | 0.02 | -0.00 | 2014-01-02 |
| 76 | B01129 | WOCOM SECURITIES LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2014-01-02 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 143,000 | -20,000 | 0.01 | -0.00 | 2014-01-02 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,815,075 | -20,500 | 0.65 | -0.00 | 2014-01-02 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,253,600 | -22,000 | 0.05 | -0.00 | 2014-01-02 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,781,133 | -23,000 | 0.34 | -0.00 | 2014-01-02 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,671,500 | -23,000 | 0.61 | -0.00 | 2014-01-02 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 893,175 | -25,000 | 0.03 | -0.00 | 2014-01-02 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 1,458,000 | -28,000 | 0.06 | -0.00 | 2014-01-02 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,123,500 | -31,500 | 0.04 | -0.00 | 2014-01-02 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,554,500 | -40,000 | 0.06 | -0.00 | 2014-01-02 |
| 86 | B01831 | NERICO BROTHERS LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2014-01-02 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,837,175 | -40,000 | 0.07 | -0.00 | 2014-01-02 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 967,000 | -45,000 | 0.04 | -0.00 | 2014-01-02 |
| 89 | B01550 | HUAYU SECURITIES LTD | 643,000 | -50,000 | 0.02 | -0.00 | 2014-01-02 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 588,000 | -50,000 | 0.02 | -0.00 | 2014-01-02 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,086,319 | -68,500 | 0.74 | -0.00 | 2014-01-02 |
| 92 | B01584 | CHIEF SECURITIES LTD | 6,141,828 | -70,000 | 0.24 | -0.00 | 2014-01-02 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,489,600 | -71,000 | 1.30 | -0.00 | 2014-01-02 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,255,250 | -75,000 | 0.78 | -0.00 | 2014-01-02 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,124,789 | -93,500 | 1.05 | -0.00 | 2014-01-02 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,805,150 | -100,500 | 0.34 | -0.00 | 2014-01-02 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,248 | -114,111 | 0.04 | -0.00 | 2014-01-02 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,599,613 | -115,500 | 0.10 | -0.00 | 2014-01-02 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 23,409,448 | -137,000 | 0.91 | -0.01 | 2014-01-02 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 101,074 | -150,000 | 0.00 | -0.01 | 2014-01-02 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,222,381 | -179,400 | 26.09 | -0.01 | 2014-01-02 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,825,562 | -274,000 | 10.22 | -0.01 | 2014-01-02 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 663,868 | -282,000 | 0.03 | -0.01 | 2014-01-02 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 123,360,306 | -351,870 | 4.78 | -0.01 | 2014-01-02 |
| 105 | B01130 | BOCI SECURITIES LTD | 153,685,890 | -356,000 | 5.96 | -0.01 | 2014-01-02 |
| 106 | C00093 | BNP PARIBAS | 9,537,284 | -729,000 | 0.37 | -0.03 | 2014-01-02 |
| 107 | C00074 | DEUTSCHE BANK AG | 114,462,601 | -1,280,500 | 4.44 | -0.05 | 2014-01-02 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,706,568 | -1,914,225 | 2.89 | -0.07 | 2014-01-02 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 31,278,406 | -2,660,000 | 1.21 | -0.10 | 2014-01-02 |
| 109 | Total changed named holdings | 2,286,623,832 | 30,000 | 88.61 | 0.00 | ||
| 309 | Unchanged named holdings | 256,132,503 | 0 | 9.93 | 0.00 | ||
| 418 | Total named holdings | 2,542,756,335 | 30,000 | 98.53 | 0.00 | ||
| 334 | Unnamed Investor Participants | 21,493,900 | -20,000 | 0.83 | -0.00 | ||
| 752 | Total securities in CCASS | 2,564,250,235 | 10,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 16,349,765 | -10,000 | 0.63 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 11,546,370 |
| Turnover | 44,682,140 |
| Average price | 3.870 |
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